STRATEGY STUDIO / PUBLIC DATA EXPLORER

HENRY STUEBNER 12: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization
HENRY STUEBNER 12 (EIN 23-6201945)
Tax period
2025-01-01 to 2025-12-31
Filed
2026-05-08
IRS object ID
202611289349101876
Schema version
2025v4.0
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2026-05-08T14:01:37-05:00ReturnTs
Tax Period End2025-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN920460586PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1PWC US TAX LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1301 GRANT STREET 45TH FLOORAddressLine1Txt
CityPITTSBURGHCityNm
State AbbreviationPAStateAbbreviationCd
ZIP15219ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2025-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN236201945EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1HENRY STUEBNERBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlSTUEBusinessNameControlTxt
Phone4127628660PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1500 FIRST AVE P7-PFSC-03-ZAddressLine1Txt
CityPITTSBURGHCityNm
State AbbreviationPAStateAbbreviationCd
ZIP15219ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonPNC BANK N APersonNm
Person TitleTAX MANAGERPersonTitleTxt
Phone4127628660PhoneNum
Signature2026-03-28SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonLAWRENCE MCGUIREPreparerPersonNm
PTINP01233953PTIN
Phone4123556000PhoneNum
Preparation2026-03-28PreparationDt
Self EmployedYes (X)SelfEmployedInd
FieldValueIRS element (for citing)
Tax2025TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization4947a1 Trtd PFYes (X)Organization4947a1TrtdPFInd
FMV Assets EOY$1,182,115FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$29,754DividendsRevAndExpnssAmt
Dividends Net Invst Incm$29,644DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$54,911NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$503,360GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$54,911CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss$84,665TotalRevAndExpnssAmt
Total Net Invst Incm$84,555TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$15,960CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$12,768CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$3,192CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$1,512TaxesRevAndExpnssAmt
Taxes Net Invst Incm$503TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Tot Opr Expenses Rev And Expnss$17,472TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$13,271TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$3,192TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$50,140ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$50,140ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$67,612TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$13,271TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$53,332TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$17,053ExcessRevenueOverExpensesAmt
Net Investment Income$71,284NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY-$5CashBOYAmt
Sav And Temp Cash Invst BOY$42,239SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$42,984SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$42,984SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Other Investments BOY$889,073OtherInvestmentsBOYAmt
Other Investments EOY$905,667OtherInvestmentsEOYAmt
Other Investments EOYFMV$1,139,131OtherInvestmentsEOYFMVAmt
Total Assets BOY$931,307TotalAssetsBOYAmt
Total Assets EOY$948,651TotalAssetsEOYAmt
Total Assets EOYFMV$1,182,115TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$931,307CapitalStockBOYAmt
Capital Stock EOY$948,651CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$931,307TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$948,651TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$931,307TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$948,651TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$931,307TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$17,053ExcessRevenueOverExpensesAmt
Other Increases$292OtherIncreasesAmt
Subtotal$948,652SubtotalAmt
Other Decreases$1OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$948,651TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (120 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
340.786 AMG RR SM CAP VAL-I2024-06-112025-03-11$5,228$5,262-$34-$34
745.273 ARTISAN INTL SM/MID-INST2024-08-202025-03-11$13,027$13,862-$835-$835
40.238 BAIRD MIDCAP INST2024-06-112025-03-11$857$955-$98-$98
30.31 BLACKROCK TOTAL RETURN-I2024-08-262025-03-11$299$307-$8-$8
51. DIMENSIONAL INTERNATIONAL VA2023-11-142025-03-11$1,995$1,667$328$328
83.361 DODGE & COX INCOME FUND2024-10-082025-03-11$1,057$1,066-$9-$9
150.073 DODGE & COX INCOME FUND2022-06-232025-03-11$1,903$1,936-$33-$33
45.543 DOUBLELINE TOTAL RETURN BOND2024-08-262025-03-11$403$411-$8-$8
303.757 DOUBLELINE TOTAL RETURN BOND2023-05-252025-03-11$2,688$2,713-$25-$25
106.674 HARBOR MID CAP VALUE2024-06-112025-03-11$2,663$2,694-$31-$31
668.147 OAKMARK INTL SM CAP-R62019-04-042025-03-11$13,136$9,125$4,011$4,011
42. ISHARES MSCI INTL QUALITY2023-04-192025-03-11$1,682$1,545$137$137
49.425 MFS EMERGING MKTS DEBT FD-R62019-04-042025-03-11$597$717-$120-$120
359.493 MERIDIAN SMALL CAP GROW-INSTL2024-06-112025-03-11$4,386$4,602-$216-$216
191.745 PGIM HIGH YIELD FUND2019-04-042025-03-11$920$1,044-$124-$124
401.153 TOUCHSTONE MID CAP-R62022-03-012025-03-11$21,012$17,943$3,069$3,069
159.239 ALLSPRING CORE BOND FUND2023-05-252025-03-11$1,760$1,750$10$10
70.882 PZENA EMERG MKTS VALUE-INST2025-03-112025-08-26$1,037$898$139$139
6425.487 BLACKROCK TOTAL RETURN-I2024-08-262025-08-26$63,934$65,118-$1,184-$1,184
32. DIMENSIONAL INTERNATIONAL VA2023-11-142025-08-26$1,456$1,046$410$410
3581.775 DOUBLELINE TOTAL RETURN BOND2023-05-252025-08-26$31,842$31,393$449$449
114.5 SEAFARER OVERSEAS GROWTH &2021-03-242025-08-26$1,586$1,685-$99-$99
78.091 WCM FOCUSED INTL GROWTH-INS2025-03-112025-08-26$2,074$1,795$279$279
31.265 WCM FOCUSED INTL GROWTH-INS2022-06-232025-08-26$830$585$245$245
35. ISHARES CORE S&P 5002024-11-192025-08-26$22,602$20,692$1,910$1,910
12. ISHARES CORE MSCI DEV MKTS2025-03-112025-08-26$940$827$113$113
90.057 LONGLEAF PARTNERS FDS TR2021-03-242025-08-26$1,618$1,668-$50-$50
742.948 MFS EMERGING MKTS DEBT FD-R62024-08-262025-08-26$9,183$9,079$104$104
791.662 MFS EMERGING MKTS DEBT FD-R62019-04-042025-08-26$9,785$10,333-$548-$548
3098.68 PGIM HIGH YIELD FUND2024-10-082025-08-26$15,153$15,029$124$124
1860.659 PGIM HIGH YIELD FUND2019-04-042025-08-26$9,099$9,385-$286-$286
6.751 TOUCHSTONE SANDS EM GR-R62021-12-282025-08-26$112$132-$20-$20
4301.969 ALLSPRING CORE BOND FUND2023-05-252025-08-26$47,795$47,270$525$525
119.278 LONGLEAF PARTNERS FDS TR2025-03-112025-09-03$2,143$1,850$293$293
1154.569 LONGLEAF PARTNERS FDS TR2021-03-242025-09-03$20,748$19,982$766$766
241. AVANTIS US LARGE CAP VALUE2025-03-112025-09-23$17,488$15,581$1,907$1,907
206.544 SEAFARER OVERSEAS GROWTH &2025-03-112025-09-23$2,968$2,468$500$500
1895.258 SEAFARER OVERSEAS GROWTH &2019-04-042025-09-23$27,235$22,502$4,733$4,733
782.93 WCM FOCUSED INTL GROWTH-INS2018-09-262025-09-23$21,570$13,444$8,126$8,126
926. ISHARES MSCI INTL QUALITY2023-04-192025-09-23$40,905$32,955$7,950$7,950
5. WISDOMTREE U.S. QUALITY DIVI2024-11-192025-09-23$447$416$31$31
456. WISDOMTREE U.S. QUALITY DIVI2023-09-262025-09-23$40,795$29,041$11,754$11,754
.71 AMG RR SM CAP VAL-I2025-09-232025-10-24$12$12
17.143 PZENA EMERG MKTS VALUE-INST2025-09-232025-10-24$262$261$1$1
6. AVANTIS US LARGE CAP VALUE2025-03-112025-10-24$438$388$50$50
6.091 BAIRD MIDCAP INST2024-06-112025-10-24$137$145-$8-$8
25. ISHARES FLEXIBLE INCOME2025-09-232025-10-24$1,334$1,333$1$1
24. DIMENSIONAL INTERNATIONAL VA2025-09-232025-10-24$1,113$1,112$1$1
69.537 DODGE & COX INCOME FUND2025-09-232025-10-24$904$903$1$1
91.949 DODGE & COX INCOME FUND2024-10-082025-10-24$1,195$1,176$19$19
15.499 HARBOR MID CAP VALUE2024-06-112025-10-24$445$391$54$54
2.453 WCM FOCUSED INTL GROWTH-INS2018-09-262025-10-24$67$41$26$26
21. ISHARES CORE S&P 5002024-11-192025-10-24$14,298$12,110$2,188$2,188
4. ISHARES CORE S&P 5002023-03-062025-10-24$2,723$1,632$1,091$1,091
70. ISHARES U S TREASURY BOND2023-05-252025-10-24$1,629$1,639-$10-$10
16. ISHARES CORE MSCI DEV MKTS2025-09-232025-10-24$1,300$1,286$14$14
38.231 LAZARD INTL QLTY GRWTH-INST2025-09-232025-10-24$703$692$11$11
7.414 MERIDIAN SMALL CAP GROW-INSTL2024-06-112025-10-24$101$95$6$6
175.626 PRUDENTIAL TOTAL RETURN BOND2025-08-262025-10-24$2,158$2,135$23$23
23.439 TOUCHSTONE SANDS EM GR-R62021-12-282025-10-24$411$457-$46-$46
CAPITAL GAIN DIVIDENDS$7,284P
CAPITAL GAIN DIVIDENDS$7,284P
CAPITAL GAIN DIVIDENDS$7,284P
CAPITAL GAIN DIVIDENDS$7,284P
CAPITAL GAIN DIVIDENDS$7,284P
CAPITAL GAIN DIVIDENDS$7,284P
CAPITAL GAIN DIVIDENDS$7,284P
CAPITAL GAIN DIVIDENDS$7,284P
CAPITAL GAIN DIVIDENDS$7,284P
CAPITAL GAIN DIVIDENDS$7,284P
CAPITAL GAIN DIVIDENDS$7,284P
CAPITAL GAIN DIVIDENDS$7,284P
CAPITAL GAIN DIVIDENDS$7,284P
CAPITAL GAIN DIVIDENDS$7,284P
CAPITAL GAIN DIVIDENDS$7,284P
CAPITAL GAIN DIVIDENDS$7,284P
CAPITAL GAIN DIVIDENDS$7,284P
CAPITAL GAIN DIVIDENDS$7,284P
CAPITAL GAIN DIVIDENDS$7,284P
CAPITAL GAIN DIVIDENDS$7,284P
CAPITAL GAIN DIVIDENDS$7,284P
CAPITAL GAIN DIVIDENDS$7,284P
CAPITAL GAIN DIVIDENDS$7,284P
CAPITAL GAIN DIVIDENDS$7,284P
CAPITAL GAIN DIVIDENDS$7,284P
CAPITAL GAIN DIVIDENDS$7,284P
CAPITAL GAIN DIVIDENDS$7,284P
CAPITAL GAIN DIVIDENDS$7,284P
CAPITAL GAIN DIVIDENDS$7,284P
CAPITAL GAIN DIVIDENDS$7,284P
CAPITAL GAIN DIVIDENDS$7,284P
CAPITAL GAIN DIVIDENDS$7,284P
CAPITAL GAIN DIVIDENDS$7,284P
CAPITAL GAIN DIVIDENDS$7,284P
CAPITAL GAIN DIVIDENDS$7,284P
CAPITAL GAIN DIVIDENDS$7,284P
CAPITAL GAIN DIVIDENDS$7,284P
CAPITAL GAIN DIVIDENDS$7,284P
CAPITAL GAIN DIVIDENDS$7,284P
CAPITAL GAIN DIVIDENDS$7,284P
CAPITAL GAIN DIVIDENDS$7,284P
CAPITAL GAIN DIVIDENDS$7,284P
CAPITAL GAIN DIVIDENDS$7,284P
CAPITAL GAIN DIVIDENDS$7,284P
CAPITAL GAIN DIVIDENDS$7,284P
CAPITAL GAIN DIVIDENDS$7,284P
CAPITAL GAIN DIVIDENDS$7,284P
CAPITAL GAIN DIVIDENDS$7,284P
CAPITAL GAIN DIVIDENDS$7,284P
CAPITAL GAIN DIVIDENDS$7,284P
CAPITAL GAIN DIVIDENDS$7,284P
CAPITAL GAIN DIVIDENDS$7,284P
CAPITAL GAIN DIVIDENDS$7,284P
CAPITAL GAIN DIVIDENDS$7,284P
CAPITAL GAIN DIVIDENDS$7,284P
CAPITAL GAIN DIVIDENDS$7,284P
CAPITAL GAIN DIVIDENDS$7,284P
CAPITAL GAIN DIVIDENDS$7,284P
CAPITAL GAIN DIVIDENDS$7,284P
CAPITAL GAIN DIVIDENDS$7,284P
FieldValueIRS element (for citing)
Capital Gain Net Income$54,911CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$991InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$991SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$991TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$581EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$581TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Tax Due$410TaxDueAmt
Applied To ES Tax$0AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StatePAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1PNC BANK NABusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone4127628660PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1500 FIRST AVE P7-PFSC-03-ZAddressLine1Txt
CityPITTSBURGHCityNm
State AbbreviationPAStateAbbreviationCd
ZIP15219ZIPCd
FieldValueIRS element (for citing)
NECT Filing In Lieu OF Form1041Yes (X)NECTFilingInLieuOFForm1041Ind
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonPNC BANK N APersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1500 FIRST AVE P7-PFSC-03-ZAddressLine1Txt
CityPITTSBURGHCityNm
State AbbreviationPAStateAbbreviationCd
ZIP15219ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos1AverageHrsPerWkDevotedToPosRt
Compensation$15,960CompensationAmt
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,102,350AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$37,549AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,139,899TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$1,139,899AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$17,098CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,122,801NetVlNoncharitableAssetsAmt
Minimum Investment Return$56,140MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$56,140MinimumInvestmentReturnAmt
Tax Based On Investment Income$991TaxBasedOnInvestmentIncomeAmt
Total Tax$991TotalTaxAmt
Distributable Before Adj$55,149DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$55,149DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$55,149DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$53,332ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$53,332QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$55,149DistributableAsAdjustedAmt
Undistributed Income PY$50,139UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$53,332QualifyingDistributionsAmt
Applied To Year1$50,139AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$3,193AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$51,956UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$0ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtBusiness Name Line2RecipientBusinessName/BusinessNameLine2Txt
LUTHERAN HOME
960 CENTURY DRIVEMECHANICSBURGPA17055NONEPCGENERAL SUPPORT$7
YOUNG MENS CHRISTIAN ASSOCIATION
2000 MARKET STREETPHILADELPHIAPA19103NONEPCGENERAL SUPPORT$3,857
THOMAS SCATTERGOOD BEHAVIORAL
4641 ROOSEVELT BLVDPHILADELPHIAPA19124NONEPCGENERAL SUPPORT$3,857HEALTH FOUNDATION
INGLIS HOUSE
2600 BELMONT AVENUEPHILADELPHIAPA19131NONEPCGENERAL SUPPORT$3,857
DREXEL UNIVERSITY
3201 ARCH STREETPHILADELPHIAPA19104NONEPCGENERAL SUPPORT$3,857
HOPEPHL
325 N 39TH STREETPHILADELPHIAPA19104NONEPCGENERAL SUPPORT$3,857
HAYES HOME FOR MEN
2210 BELMONT AVENUEPHILADELPHIAPA19131NONEPCGENERAL SUPPORT$3,857
ASSOCIATION SERVICES FOR THE BLIND
919 WALNUT STREETPHILADELPHIAPA19107NONEPCGENERAL SUPPORT$3,857
LITTLE SISTERS OF THE POOR
5300 CHESTER AVENUEPHILADELPHIAPA19143NONEPCGENERAL SUPPORT$3,857
LUTHERAN SENIOR SERVICES EAST
1150 HANLEY IND CTBRENTWOODMO631441910NONEPCGENERAL SUPPORT$3,850
WOMEN'S WAY
1233 LOCUST STREETPHILADELPHIAPA19107NONEPCGENERAL SUPPORT$3,857
THE AMERICAN ONCOLOGIC HOSPITAL
333 COTTMAN AVENUEPHILADELPHIAPA19111NONEPCGENERAL SUPPORT$3,857
ARDMORE HOUSING FOR ELDERLY INC
75 ARDMORE AVENUEARDMOREPA19003NONEPCGENERAL SUPPORT$3,857
SILVER SPRINGS-MRTN LTHR SCHOOL
512 WEST TOWNSHIP LINE ROADPLYMOUTH MEETINGPA19462NONEPCGENERAL SUPPORT$1,928
GERMANTOWN HOME
6970 GERMANTOWN AVENUEPHILADELPHIAPA19119NONEPCGENERAL SUPPORT$1,928
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$50,140TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$29,754ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$54,911ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$84,665ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$84,665TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (31 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
317609295 SEAFARER OVERSEAS GR
461418444 WCM FOCUSED INTL GROAT COST$15,515$23,942
464287200 ISHARES CORE S&P 500AT COST$244,319$438,362
552746364 MFS EMERGING MKTS DE
74440Y884 PGIM HIGH YIELD FUND
97717X669 WISDOMTREE U.S. QUAL
413838566 OAKMARK INTL SM CAP-
543069405 LONGLEAF PARTNERS FD
00770X675 PZENA EMERG MKTS VALAT COST$21,793$29,558
256210105 DODGE & COX INCOME FAT COST$94,877$97,773
89154M702 TOUCHSTONE SANDS EMAT COST$23,607$28,631
89155T490 TOUCHSTONE MID CAP-R
25434V807 DIMENSIONAL INTERNATAT COST$44,919$56,437
258620566 DOUBLELINE TOTAL RET
46429B267 ISHARES U S TREASURYAT COST$63,130$63,342
46434V456 ISHARES MSCI INTL QU
94987W794 ALLSPRING CORE BOND
00171A852 AMG RR SM CAP VAL-IAT COST$13,569$13,206
04314H576 ARTISAN INTL SM/MID-
057071813 BAIRD MIDCAP INSTAT COST$18,384$14,774
09252M883 BLACKROCK TOTAL RETU
411512460 HARBOR MID CAP VALUEAT COST$15,455$16,814
589619824 MERIDIAN SMALL CAP GAT COST$13,844$13,530
025072349 AVANTIS US LARGE CAPAT COST$18,103$21,216
02631W607 AMER FND MULTI-SEC IAT COST$51,906$51,906
092528603 ISHARES FLEXIBLE INCAT COST$34,913$34,723
37954Y632 GLOBAL X ART INTEL &AT COST$54,541$55,844
46138E800 INVESCO CHINA TECHNOAT COST$28,968$26,572
46435G326 ISHARES CORE MSCI DEAT COST$41,881$47,344
52107V229 LAZARD INTL QLTY GRWAT COST$25,945$24,497
74440B884 PRUDENTIAL TOTAL RETAT COST$79,998$80,660

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescROC ON CY SALESDesc
Amt$1Amt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDescAmtAmt
MUTUAL FUND TIMING ADJ$286
ROUNDING$6

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$328$328$0
FEDERAL TAX PAYMENT - PRIOR YE$428$0$0
FEDERAL ESTIMATES - PRINCIPAL$581$0$0
FOREIGN TAXES ON NONQUALIFIED$175$175$0